INNOVATOR ETFS TR's ticker is KOCT and the CUSIP is 45782C599. A total of 35 filers reported holding INNOVATOR ETFS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,312,052 | -7.6% | 128,974 | -2.6% | 1.81% | -6.3% |
| Q2 2023 | $3,586,219 | +3.9% | 132,431 | -0.5% | 1.93% | -1.9% |
| Q1 2023 | $3,452,147 | -1.5% | 133,082 | -0.7% | 1.97% | -2.8% |
| Q4 2022 | $3,505,463 | +1100.5% | 134,026 | +1125.2% | 2.03% | +1078.5% |
| Q1 2021 | $292,000 | -95.8% | 10,939 | -95.9% | 0.17% | -96.1% |
| Q4 2020 | $6,977,000 | +7.0% | 266,549 | -0.7% | 4.38% | -4.2% |
| Q3 2020 | $6,521,000 | +21.9% | 268,299 | +25.6% | 4.57% | +20.3% |
| Q2 2020 | $5,348,000 | +13.4% | 213,535 | +0.2% | 3.80% | -0.2% |
| Q1 2020 | $4,718,000 | -12.5% | 213,206 | 0.0% | 3.81% | -1.6% |
| Q4 2019 | $5,390,000 | – | 213,206 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 128,974 | $3,312,052 | 1.81% |
| Epic Trust Investment Advisors, LLC | 21,260 | $545,957 | 0.86% |
| DHJJ Financial Advisors, Ltd. | 57,428 | $1,474,752 | 0.75% |
| Beacon Financial Advisory LLC | 40,771 | $1,047,000 | 0.58% |
| CORRADO ADVISORS, LLC | 19,490 | $500,504 | 0.34% |
| ACAS, LLC | 10,218 | $262,398 | 0.32% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,083 | $1,157,731 | 0.31% |
| Compass Advisory Group LLC | 21,565 | $553,789 | 0.29% |
| Pensionmark Financial Group, LLC | 33,797 | $903,180 | 0.18% |
| Pillar Wealth Advisors, LLC | 8,010 | $205,697 | 0.18% |